JOHCM Management UK Grth Fd USD S2 Acc (IE00BLLV8718)
3.656
+0.03
(+0.91%)
USD |
Jun 11 2026
IE00BLLV8718 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 11, 2026 | 3.656 |
| June 10, 2026 | 3.623 |
| June 09, 2026 | 3.671 |
| June 08, 2026 | 3.64 |
| June 05, 2026 | 3.715 |
| June 04, 2026 | 3.649 |
| June 03, 2026 | 3.688 |
| June 02, 2026 | 3.721 |
| May 29, 2026 | 3.733 |
| May 28, 2026 | 3.682 |
| May 27, 2026 | 3.736 |
| May 26, 2026 | 3.743 |
| May 22, 2026 | 3.703 |
| May 21, 2026 | 3.675 |
| May 20, 2026 | 3.611 |
| May 19, 2026 | 3.645 |
| May 18, 2026 | 3.575 |
| May 15, 2026 | 3.592 |
| May 14, 2026 | 3.643 |
| May 13, 2026 | 3.607 |
| May 12, 2026 | 3.62 |
| May 11, 2026 | 3.667 |
| May 08, 2026 | 3.67 |
| May 07, 2026 | 3.676 |
| May 06, 2026 | 3.681 |
| Date | Value |
|---|---|
| May 05, 2026 | 3.627 |
| May 01, 2026 | 3.64 |
| April 30, 2026 | 3.607 |
| April 29, 2026 | 3.584 |
| April 28, 2026 | 3.581 |
| April 27, 2026 | 3.609 |
| April 24, 2026 | 3.584 |
| April 23, 2026 | 3.607 |
| April 22, 2026 | 3.658 |
| April 21, 2026 | 3.675 |
| April 20, 2026 | 3.66 |
| April 17, 2026 | 3.651 |
| April 16, 2026 | 3.656 |
| April 15, 2026 | 3.632 |
| April 14, 2026 | 3.618 |
| April 13, 2026 | 3.536 |
| April 10, 2026 | 3.545 |
| April 09, 2026 | 3.508 |
| April 08, 2026 | 3.526 |
| April 07, 2026 | 3.383 |
| April 06, 2026 | 3.314 |
| April 03, 2026 | 3.314 |
| April 02, 2026 | 3.314 |
| April 01, 2026 | 3.364 |
| March 31, 2026 | 3.278 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLLV8718", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLLV8718", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |